Vault-13

EOS ENERGY ENTERPRISES INC EOSE

COM CL A · Common Stock · CUSIP 29415C101 · ISIN US29415C1018

Energy storage company

349 institutional holders +31 vs Q1 2026
227,957,780228.0m shares reported held*
62.6% of all shares outstanding*
$1.3bnreported value*
75 new 135 added 102 reduced 42 sold out net bought ≈ $124.0m (+21.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($436.4k this quarter). Holder counts are more reliable. Shares outstanding: 364.2m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.88. Options: 37 managers hold calls ($298.6m notional), 25 hold puts ($226.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 71Q4 22: 79Q1 23: 90Q2 23: 120Q3 23: 137Q4 23: 136Q1 24: 134Q2 24: 128Q3 24: 127Q4 24: 156Q1 25: 178Q2 25: 216Q3 25: 276Q4 25: 322Q1 26: 318Q2 26: 349349Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202271
Q4 202279
Q1 202390
Q2 2023120
Q3 2023137
Q4 2023136
Q1 2024134
Q2 2024128
Q3 2024127
Q4 2024156
Q1 2025178
Q2 2025216
Q3 2025276
Q4 2025322
Q1 2026318
Q2 2026349

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 65 bought or addedQ3 24: 69 cut or sold outQ4 24: 90 bought or addedQ4 24: 52 cut or sold outQ4 24Q1 25: 107 bought or addedQ1 25: 63 cut or sold outQ2 25: 157 bought or addedQ2 25: 69 cut or sold outQ2 25Q3 25: 175 bought or addedQ3 25: 94 cut or sold outQ4 25: 207 bought or addedQ4 25: 130 cut or sold outQ4 25Q1 26: 201 bought or addedQ1 26: 149 cut or sold outQ2 26: 210 bought or addedQ2 26: 144 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246569
Q4 20249052
Q1 202510763
Q2 202515769
Q3 202517594
Q4 2025207130
Q1 2026201149
Q2 2026210144

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $536.5mQ3 25 puts: $425.9mQ3 25P/C 0.79Q4 25 calls: $664.8mQ4 25 puts: $492.6mQ4 25P/C 0.74Q1 26 calls: $219.2mQ1 26 puts: $167.7mQ1 26P/C 0.77Q2 26 calls: $298.6mQ2 26 puts: $226.1mQ2 26P/C 0.76
Numbers
QuarterCallsPutsP/C
Q3 2025$536.5m$425.9m0.79
Q4 2025$664.8m$492.6m0.74
Q1 2026$219.2m$167.7m0.77
Q2 2026$298.6m$226.1m0.76

Biggest buyers

Hudson Bay Capital Management LP New +13,683,634+13.7m
Graham Capital Management, L.P. New +3,566,446+3.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,332,709+3.3m
BlackRock, Inc. Added +3,046,526+3.0m
Legal & General Group Plc Added +2,854,116+2.9m
MORGAN STANLEY Added +2,353,045+2.4m
STATE STREET CORP Added +2,137,005+2.1m
UBS Group AG Added +2,010,974+2.0m
ExodusPoint Capital Management, LP New +2,004,017+2.0m
Cable Car Capital, LP New +2,000,000+2.0m

Biggest sellers

MARSHALL WACE, LLP Reduced -6,237,623-6.2m
HRT FINANCIAL LP Sold out -5,194,562-5.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -3,444,846-3.4m
CITADEL ADVISORS LLC Reduced -2,790,642-2.8m
Marex Group Ltd Reduced -2,031,321-2.0m
GROUP ONE TRADING LLC Reduced -1,946,222-1.9m
GOLDMAN SACHS GROUP INC Reduced -1,891,732-1.9m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,845,231-1.8m
MILLENNIUM MANAGEMENT LLC Reduced -1,725,619-1.7m
Qube Research & Technologies Ltd Sold out -1,607,820-1.6m

Biggest calls

CITADEL ADVISORS LLC Added $62.2m10.6m shares
GROUP ONE TRADING LLC Added $61.6m10.5m shares
Walleye Trading LLC Added $33.9m5.8m shares
JANE STREET GROUP, LLC Added $33.3m5.7m shares
Caption Management, LLC Added $27.8m4.7m shares
IMC-Chicago, LLC Added $17.8m3.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.0m2.7m shares
D. E. Shaw & Co., Inc. Reduced $12.3m2.1m shares
Point72 Asset Management, L.P. Reduced $9.8m1.7m shares
SIMPLEX TRADING, LLC Reduced $8.4m1.4m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $58.1m9.9m shares
CITADEL ADVISORS LLC Added $30.9m5.3m shares
GROUP ONE TRADING LLC Added $27.7m4.7m shares
Walleye Trading LLC Added $23.5m4.0m shares
JANE STREET GROUP, LLC Reduced $21.0m3.6m shares
IMC-Chicago, LLC Reduced $10.4m1.8m shares
SIMPLEX TRADING, LLC Added $10.1m1.7m shares
Caption Management, LLC Reduced $9.2m1.6m shares
Ursa Fund Management, LLC New $8.9m1.5m shares
DLD Asset Management, LP Reduced $6.5m1.1m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Cerberus Capital Management II, L.P. 13D · may seek influence +1.5 pts · filed 2026-08-06
Stated purposeItem 4 is hereby amended and supplemented by the addition of the following: Pursuant to the previously disclosed A&R Term Sheet, on August 4, 2026, the Issuer, CCM Frontier, and HBC MSF Capital Solutions Blocker II LLC, an affiliate of Hudson Bay Capital Management LP ("HBC"), consummated the closing of the funding (the "Funding") of Frontier Power USA Parent, LLC (the "JV Company"), a Delaware limited liability company and a joint venture among the Issuer, CCM Frontier and HBC. Pursuant to a Contribution and Warrants Purchase Agreement (the "Contribution and Warrants Purchase Agreement"), dated as of August 4, 2026, by and between CCM Frontier and the JV Company, CCM Frontier (i) caused the JV Company to receive the benefit of certain contracts, contacts, investment opportunities, … Full filing
32.6% +1.5 pts 175.8m≈ $767.9m 2026-08-06
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-28 7.6% +1.1 pts 25.9m≈ $152.3m 2026-07-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 17.2m≈ $101.4m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), SUSQUEHANNA SECURITIES, LLC (4.5%, 2026-02-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 6 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 3 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 1 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—4$3.8m—
Q3 20250—6$4.0m$3.3m
Q4 20250—3$12.9m—
Q1 20263$693.0k2$1.5m$1.5m
Q2 20260—5$904.3k$413.9k
Q3 20261$58.7k3$2.7m$2.1m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-16 Mastrangelo Joe Chief Executive Officer, director Sold plan 250,000 $3.92 $980.0k250.0k shares -10%
2026-09-16 Puri Sumeet Chief Accounting Officer Sold plan 43,750 $3.92 $171.5k43.8k shares -14%
2026-09-14 Song Haiyan Director Bought 5,000 $3.84 $19.2k5.0k shares +50%
2026-09-11 Song Haiyan Director Bought 10,000 $3.95 $39.5k10.0k shares new
2026-09-09 Puri Sumeet Chief Accounting Officer Sold plan 34,167 $4.13 $141.1k34.2k shares -13%
2026-07-28 Kroeker Nathan Chief Commercial Officer Sold plan 110,417 $3.36 $371.0k110.4k shares -11%
2026-07-28 Puri Sumeet Chief Accounting Officer Sold plan 29,167 $3.36 $98.0k29.2k shares -13%
2026-07-27 Mastrangelo Joe Chief Executive Officer, director Sold 159,154 $3.61 $574.5k159.2k shares -8%
2026-07-07 Kroeker Nathan CCO and Interim CFO Sold plan 79,309 $4.68 $371.2k79.3k shares -9%
2026-06-30 Kroeker Nathan CCO and Interim CFO Sold plan 35,289 $5.86 $206.8k35.3k shares -5%
2026-06-30 Silberman Michael W Chief Legal Officer Sold plan 14,998 $5.87 $88.0k15.0k shares -5%
2026-06-30 Buczkowski Michelle Chief Administration Officer Sold plan 11,469 $5.87 $67.3k11.5k shares -16%
2026-06-30 Puri Sumeet Chief Accounting Officer Sold plan 8,823 $5.86 $51.7k8.8k shares -5%
2026-05-28 Walters Marian Director Sold 30,000 $9.18 $275.4k30.0k shares -16%
2026-05-20 Walters Marian Director Sold 22,319 $7.20 $160.7k22.3k shares -12%
2026-05-19 Walters Marian Director Sold 7,681 $7.07 $54.3k7.7k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 27,130,30527.1m $159.5m $159.5m 0.00% Added +3.0m +3,046,526
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 15,021,39215.0m $88.3m $88.3m 0.00% Added +186.0k +185,955
3 Hudson Bay Capital Management LP 0.38% of their portfolio STAMFORD, CT 13,683,63413.7m $80.5m $80.5m 0.38% New
4 Driehaus Capital Management LLC 0.46% of their portfolio Chicago, IL 13,556,01013.6m $79.7m $79.7m 0.46% Reduced -1.3m -1,313,160
5 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 12,783,88312.8m $75.2m $75.2m 0.06% Reduced -1.3m -1,290,118
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,154,93510.2m $59.7m $59.7m 0.00% Added +2.1m +2,137,005
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 9,683,1909.7m $56.9m $56.9m 0.05% Added +3.3m +3,332,709
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 8,894,9228.9m $52.3m $52.3m 0.00% Added +1.1m +1,082,028
9 Electron Capital Partners, LLC 1.57% of their portfolio NEW YORK, NY 6,681,8596.7m $39.3m $39.3m 1.57% Added +1.3m +1,302,198
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,313,8295.3m $31.2m $31.2m 0.00% Added +2.4m +2,353,045
11 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 4,418,6394.4m $26.0m $26.0m 0.02% Added +280.1k +280,084
12 Crystal Cove Asset Management, LLC 27.49% of their portfolio NEWPORT BEACH, CA 4,285,1814.3m $25.2m $25.2m 27.49% Reduced -13.3k -13,306
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,908,4473.9m $23.0m $23.0m 0.00% Added +2.0m +2,010,974
14 Legal & General Group Plc 0.00% of their portfolio London, X0 3,899,8153.9m $22.9m $22.9m 0.00% Added +2.9m +2,854,116
15 Graham Capital Management, L.P. 0.56% of their portfolio ROWAYTON, CT 3,566,4463.6m $21.0m $21.0m 0.56% New
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 3,310,1303.3m $19.5m $19.5m 0.01% Reduced -2.8m -2,790,642
17 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,289,7033.3m $19.3m $19.3m 0.00% Added +446.9k +446,895
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,906,9862.9m $17.1m $17.1m 0.00% Added +417.0k +417,041
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,831,9692.8m $16.7m $16.7m 0.00% Added +200.9k +200,898
20 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 2,573,0012.6m $15.1m $15.1m 0.02% Added +1.2m +1,204,500
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 2,515,6772.5m $15.2m $15.2m 0.02% Added +1.7m +1,660,254
22 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 2,435,8482.4m $14.3m $14.3m 0.00% Added +194.7k +194,707
23 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 2,181,4992.2m $12.8m $12.8m 0.09% Added +746.9k +746,907
24 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 2,044,9682.0m $12.0m $12.0m 0.03% Added +1.4m +1,350,000
25 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 2,010,0002.0m $11.8m $11.8m 0.03% Added +320.0k +320,000
26 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 2,004,0172.0m $11.8m $11.8m 0.11% New
27 Cable Car Capital, LP 0.51% of their portfolio SAN FRANCISCO, CA 2,000,0002.0m $11.8m $11.8m 0.51% New
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,592,9401.6m $9.4m $9.4m 0.00% Reduced -56.1k -56,127
29 DNB Asset Management AS 0.02% of their portfolio Oslo, Q8 1,303,7961.3m $7.7m $7.7m 0.02% Added +112.3k +112,328
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,275,0001.3m $7.5m $7.5m 0.00% Added +27.5k +27,452
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,261,9551.3m $7.4m $7.4m 0.01% Reduced -1.7m -1,725,619
32 SIMPLEX TRADING, LLC 0.19% of their portfolio CHICAGO, IL 1,240,6641.2m $7.3m $7.3m 0.19% Added +256.3k +256,335
33 Ursa Fund Management, LLC 1.19% of their portfolio Danville, CA 1,235,4591.2m $7.3m $7.3m 1.19% New
34 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 1,223,4051.2m $7.2m $7.2m 0.00% First filing
35 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 1,221,7831.2m $7.2m $7.2m 0.13% Added +1.1m +1,112,337
36 BARINGS LLC 0.13% of their portfolio CHARLOTTE, NC 1,204,4301.2m $7.1m $7.1m 0.13% Unchanged
37 MASTERS CAPITAL MANAGEMENT LLC 0.99% of their portfolio ATLANTA, GA 1,200,0001.2m $7.1m $7.1m 0.99% New
38 Quarry LP 1.08% of their portfolio NEW YORK, NY 1,166,2881.2m $6.9m $6.9m 1.08% New
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,155,5151.2m $6.8m $6.8m 0.00% Added +954.8k +954,828
40 Baker Avenue Asset Management, LP 0.12% of their portfolio SAN FRANCISCO, CA 1,076,7151.1m $6.3m $6.3m 0.12% Added +73.6k +73,625
41 GROUP ONE TRADING LLC 0.18% of their portfolio CHICAGO, IL 1,061,1921.1m $6.2m $6.2m 0.18% Reduced -1.9m -1,946,222
42 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,057,8461.1m $6.2m $6.2m 0.00% Added +322.6k +322,627
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 940,515940.5k $5.5m $5.5m 0.00% Added +61.0k +60,995
44 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 936,963937.0k $5.5m $5.5m 0.00% Reduced -600.6k -600,643
45 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 907,229907.2k $5.3m $5.3m 0.07% Reduced -280.8k -280,827
46 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 895,105895.1k $5.3m $5.3m 0.01% Reduced -183.0k -182,965
47 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 863,479863.5k $5.1m $5.1m 0.01% Added +74.3k +74,338
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 833,561833.6k $4.9m $4.9m 0.00% Reduced -1.9m -1,891,732
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 793,271793.3k $4.7m $4.7m 0.00% Added +126.3k +126,304
50 FMR LLC 0.00% of their portfolio BOSTON, MA 787,444787.4k $4.6m $4.6m 0.00% Added +217.8k +217,763
51 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 769,096769.1k $4.5m $4.5m 0.01% Reduced -164.7k -164,682
52 Marex Group Ltd 0.03% of their portfolio London, X0 728,639728.6k $4.3m $4.3m 0.03% Reduced -2.0m -2,031,321
53 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 695,014695.0k $4.1m $4.1m 0.03% New
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 681,300681.3k $4.0m $4.0m 0.00% Added +42.3k +42,300
55 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 649,111649.1k $3.8m $3.8m 0.01% Added +390.5k +390,461
56 Defiance ETFs, LLC 0.05% of their portfolio NEW YORK, NY 637,143637.1k $3.5m $3.5m 0.05% Added +408.4k +408,437
57 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 633,125633.1k $3.7m $3.7m 0.02% New
58 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 622,810622.8k $3.7m $3.7m 0.02% Reduced -1.5m -1,542,291
59 Shay Capital LLC 0.38% of their portfolio NEW YORK, NY 590,000590.0k $3.5m $3.5m 0.38% Added +15.5k +15,465
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 580,394580.4k $3.4m $3.4m 0.00% Added +50.3k +50,265
61 Man Group plc 0.01% of their portfolio LONDON, X0 573,249573.2k $3.4m $3.4m 0.01% Added +554.4k +554,390
62 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 558,108558.1k $3.3m $3.3m 0.01% Reduced -435.5k -435,531
63 ARDSLEY ADVISORY PARTNERS LP 0.35% of their portfolio Norwalk, CT 550,000550.0k $3.2m $3.2m 0.35% Added +250.0k +250,000
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 529,010529.0k $3.1m $3.1m 0.00% Added +107.8k +107,845
65 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 508,306508.3k $3.0m $3.0m 0.01% Reduced -3.7k -3,739
66 Alpine Global Management, LLC 0.48% of their portfolio NEW YORK, NY 500,000500.0k $2.9m $2.9m 0.48% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 481,768481.8k $2.8m $2.8m 0.00% Added +195.2k +195,171
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 471,565471.6k $2.8m $2.8m 0.00% Reduced -561.9k -561,891
69 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 458,749458.7k $2.7m $2.7m 0.01% Added +15.3k +15,337
70 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 440,514440.5k $2.6m $2.6m 0.02% Reduced -388.4k -388,402
71 OCCUDO QUANTITATIVE STRATEGIES LP 0.14% of their portfolio FORT LAUDERDALE, FL 438,202438.2k $2.6m $2.6m 0.14% New
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 430,575430.6k $2.7m $2.7m 0.00% Reduced -21.9k -21,860
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 421,554421.6k $2.5m $2.5m 0.00% Added +56.0k +56,023
74 LMR Partners LLP 0.02% of their portfolio LONDON, X0 405,559405.6k $2.4m $2.4m 0.02% New
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 400,400400.4k $2.0m $2.0m 0.00% Added +45.4k +45,400
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 393,643393.6k $2.3m $2.3m 0.00% Added +107.8k +107,842
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 392,054392.1k $2.3m $2.3m 0.00% Added +16.0k +15,953
78 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 373,872373.9k $2.2m $2.2m 0.00% Reduced -6.2m -6,237,623
79 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 361,676361.7k $2.1m $2.1m 0.01% Added +10.3k +10,281
80 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 344,261344.3k $2.0m $2.0m 0.03% Reduced -134.2k -134,154
81 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.01% of their portfolio Tokyo, M0 312,005312.0k $1.8m $1.8m 0.01% Added +103.1k +103,084
82 National Philanthropic Trust 0.02% of their portfolio Jenkintown, PA 293,806293.8k $1.7m $1.7m 0.02% Added +47.2k +47,160
83 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 287,330287.3k $1.7m $1.7m 0.02% Reduced -373.4k -373,410
84 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 285,340285.3k $1.7m $1.7m 0.00% Added +238.8k +238,828
85 GILDER GAGNON HOWE & CO LLC 0.02% of their portfolio New York, NY 263,146263.1k $1.5m $1.5m 0.02% New
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 255,839255.8k $1.5m $1.5m 0.00% Reduced -58.0k -57,968
87 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 252,636252.6k $1.5m $1.5m 0.00% Added +105.2k +105,197
88 Sagefield Capital LP 0.11% of their portfolio DALLAS, TX 252,617252.6k $1.5m $1.5m 0.11% Added +8.7k +8,696
89 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 238,012238.0k $1.4m $1.4m 0.00% Added +23.2k +23,248
90 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 237,883237.9k $1.4m $1.4m 0.02% Added +105.6k +105,618
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 229,711229.7k $1.4m $1.4m 0.00% Reduced -346.4k -346,396
92 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 228,500228.5k $1.3m $1.3m 0.03% New
93 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 217,121217.1k $1.3m $1.3m 0.00% Reduced -2.2k -2,168
94 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 214,242214.2k $1.3m $1.3m 0.01% New
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 202,415202.4k $1.2m $1.2m 0.00% Reduced -184.5k -184,458
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 202,012202.0k $1.2m $1.2m 0.01% Added +38.8k +38,835
97 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 201,602201.6k $1.2m $1.2m 0.02% New
98 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 200,793200.8k $1.2m $1.2m 0.01% Added +10.9k +10,853
99 Arosa Capital Management LP 1.03% of their portfolio MIAMI BEACH, FL 200,000200.0k $1.2m $1.2m 1.03% Reduced -526.0k -526,033
100 FourThought Financial Partners, LLC 0.09% of their portfolio VENICE, FL 198,656198.7k $1.2m $1.2m 0.09% Unchanged